NAV

Periodicity
Daily
Currency
Euro
Last update
5/22/2024
NAV
83.4063
Daily change (%)
0.41%

Charts  

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Performance (Euro)

Analysis at 5/22/2024 YTD 1 year 3 years 5 years
Performance -0.21% 4.93% 3.48% 4.40%

Analysis at 5/22/2024 1 year 3 years 5 years
Volatility 4.55% 5.43% 7.92%
Negative volatility 2.89% 3.88% 6.26%
Sharpe 0.27 Neg 0.04
Sortino 0.42 Neg 0.05

Annual performance (Euro)

  2019 2020 2021 2022 2023 2024
  Nordea 2 EM Local Debt Enhanced BI EUR 15.87% -6.60% -1.07% -5.83% 8.91% -0.21%
  Bond Global (Emerging Markets) Local Currency -5.97% -8.64% 10.26% 2.76% 3.66% 3.23%

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